Market Value307,172,482
Total Holdings29
File Date2024-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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Change
(Percent)
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(USD x1000)
Current Value
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FAZE HOLDINGS INC / *W EXP (31423J110)
SOC.WS / Sable Offshore Corp. - Equity Warrant
CSTA.WS / Constellation Acquisition Corp I - Equity Warrant
XYZ / Block, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DNA.WS / Soaring Eagle Acquisition Corp. - Equity Warrant
EVEX.WS / Eve Holding, Inc. - Equity Warrant
MACAW / Moringa Acquisition Corp - Warrants (19/02/2026)
AUROW / Aurora Innovation, Inc. - Equity Warrant
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNAIW / Brand Engagement Network, Inc. - Equity Warrant
RGTIW / Rigetti Computing, Inc. - Equity Warrant
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALLG / Allego N.V.
JWSM.WS / Jaws Mustang Acquisition Corporation - Equity Warrant
PLMIW / Plum Acquisition Corp I - Warrants (15/03/2026)
PORTAGE FINTECH ACQUISITION CORP / *W EXP (G7185D114)
BTMD / biote Corp.
GAMCW / Golden Arrow Merger Corp - Warrants (31/07/2026)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
VIVID SEATS INC / *W EXP (92854T118)
AONCW / American Oncology Network, Inc. - Equity Warrant
SEAT / Vivid Seats Inc.
RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
SPWRW / Complete Solaria, Inc. - Equity Warrant
SLAMW / Slam Corp. - Equity Warrant
SLNWF / Selina Hospitality PLC - Equity Warrant
SRAD / Sportradar Group AG
QDRO / Quadro Acquisition One Corp.
TWLVW / Twelve Seas Investment Company II - Equity Warrant
LLAPW / Terran Orbital Corporation - Equity Warrant
EXFY / Expensify, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF